OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.37%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.57B
AUM Growth
+$285M
(+6.7%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,059
New
138
Increased
332
Reduced
353
Closed
145
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$65.1M |
| 2 |
Voya Financial
VOYA
|
$52M |
| 3 |
Citigroup
C
|
$49.5M |
| 4 |
MetLife
MET
|
$46.9M |
| 5 |
American Airlines Group
AAL
|
$44.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$107M |
| 2 |
Boeing
BA
|
$53.8M |
| 3 |
Yum! Brands
YUM
|
$43.5M |
| 4 |
McDonald's
MCD
|
$40.5M |
| 5 |
Travel + Leisure Co
TNL
|
$27.3M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Industrials | 11.77% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
QuinStreet
QNST
$910M
| $1.25M | 0.03% |
98,011
+43,597
| +80% | +$557K |
|
|
ATRI
227
DELISTED
Atrion Corp
ATRI
| $1.21M | 0.03% |
1,915
-36
| -2% | -$22.7K |
|
228
Amkor Technology
AMKR
$6B
| $1.21M | 0.03% |
119,235
+36,309
| +44% | +$368K |
|
229
Haemonetics
HAE
$2.61B
| $1.2M | 0.03% |
16,372
+16,345
| +60,537% | +$1.2M |
|
230
ING
ING
$71.7B
| $1.19M | 0.03% |
70,455
-1,807
| -3% | -$30.6K |
|
231
Mitsubishi UFJ Financial
MUFG
$175B
| $1.19M | 0.03% |
179,032
-38,595
| -18% | -$256K |
|
232
TechTarget
TTGT
$404M
| $1.18M | 0.03% |
59,239
+54,775
| +1,227% | +$1.09M |
|
233
Marriott Vacations Worldwide
VAC
$2.73B
| $1.17M | 0.03% |
8,809
-37
| -0.4% | -$4.93K |
|
234
Tyson Foods
TSN
$20B
| $1.14M | 0.03% |
15,622
-875
| -5% | -$64K |
|
235
Malibu Boats
MBUU
$639M
| $1.13M | 0.02% |
34,071
-47
| -0.1% | -$1.56K |
|
236
Ferrari
RACE
$88.2B
| $1.12M | 0.02% |
9,256
+87
| +0.9% | +$10.5K |
|
237
Johnson Outdoors
JOUT
$423M
| $1.12M | 0.02% |
17,976
-2,234
| -11% | -$139K |
|
238
Blackbaud
BLKB
$3.22B
| $1.11M | 0.02% |
10,896
-13
| -0.1% | -$1.32K |
|
239
Principal Financial Group
PFG
$18.1B
| $1.09M | 0.02% |
17,946
-14,546
| -45% | -$886K |
|
|
CAJ
240
DELISTED
Canon, Inc.
CAJ
| $1.09M | 0.02% |
29,938
+14,816
| +98% | +$540K |
|
|
EPAY
241
DELISTED
Bottomline Technologies Inc
EPAY
| $1.09M | 0.02% |
28,115
+18,326
| +187% | +$710K |
|
|
WW
242
DELISTED
WW International
WW
| $1.08M | 0.02% |
16,936
-4,031
| -19% | -$257K |
|
243
Travelers Companies
TRV
$62.9B
| $1.07M | 0.02% |
7,707
-43,381
| -85% | -$6.02M |
|
244
Novo Nordisk
NVO
$249B
| $1.06M | 0.02% |
43,130
+8,950
| +26% | +$220K |
|
245
National Research Corp
NRC
$345M
| $1.05M | 0.02% |
35,958
-1,733
| -5% | -$50.7K |
|
246
Macy's
M
$4.61B
| $1.04M | 0.02% |
34,934
-16,585
| -32% | -$493K |
|
247
TriNet
TNET
$3.48B
| $1.04M | 0.02% |
22,379
+1,673
| +8% | +$77.5K |
|
248
AppFolio
APPF
$10B
| $1.03M | 0.02% |
25,127
-116
| -0.5% | -$4.74K |
|
249
Children's Place
PLCE
$118M
| $1.01M | 0.02% |
7,467
+3,707
| +99% | +$501K |
|
250
Comtech Telecommunications
CMTL
$61.4M
| $1M | 0.02% |
33,525
-26
| -0.1% | -$777 |
|